What is Kintegral Advisory, LLC's portfolio value?

As of Q4 2025, Kintegral Advisory, LLC manages $1.2B across 234 reported positions in their SEC 13F filing.

What are Kintegral Advisory, LLC's top holdings?

Kintegral Advisory, LLC's largest 13F positions include NVDA, MSFT, GOOGL, representing approximately 22.3% of the reported portfolio.

How many stocks does Kintegral Advisory, LLC hold?

Kintegral Advisory, LLC holds 234 reported positions as of their Q4 2025 13F filing.

When did Kintegral Advisory, LLC last file a 13F?

The most recent 13F filing from Kintegral Advisory, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Kintegral Advisory, LLC

CIK: 0001569518SEC EDGAR →

Portfolio Value

$1.2B

Holdings

234

As of

Q4 2025

New Positions

234

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	599,759	$111.0M	9.41%
2	MSFT MICROSOFT CORP	176,755	$85.0M	7.20%
3	GOOGL ALPHABET INC	215,987	$67.0M	5.68%
4	AAPL APPLE INC	181,179	$49.0M	4.15%
5	TSLA TESLA INC	75,820	$34.0M	2.88%
6	GOOG ALPHABET INC	81,631	$25.0M	2.12%
7	LLY ELI LILLY & CO	15,882	$17.0M	1.44%
8	AMZN AMAZON COM INC	73,824	$17.0M	1.44%
9	V VISA INC	44,749	$15.0M	1.27%
10	DWD MORGAN STANLEY	89,308	$15.0M	1.27%

Quarterly Changes

Top Buys

NVDANEW

$111.0M

MSFTNEW

$85.0M

GOOGLNEW

$67.0M

AAPLNEW

$49.0M

TSLANEW

$34.0M

Top Sells

No sells this quarter

New Positions (234)

NVDA

$111.0M · 600K shares

$85.0M · 177K shares

$67.0M · 216K shares

$49.0M · 181K shares

$34.0M · 76K shares

$25.0M · 82K shares

$17.0M · 16K shares

$17.0M · 74K shares

$15.0M · 89K shares

$15.0M · 45K shares

AXP

$14.0M · 40K shares

GILD

$14.0M · 120K shares

$13.0M · 24K shares

JPM

$13.0M · 42K shares

AVGO

$13.0M · 39K shares

ABBV

$12.0M · 55K shares

$12.0M · 179K shares

$11.0M · 33K shares

META

$11.0M · 18K shares

$11.0M · 102K shares

$10.0M · 96K shares

$10.0M · 135K shares

$10.0M · 31K shares

$9.0M · 18K shares

$9.0M · 44K shares

$8.0M · 71K shares

$8.0M · 33K shares

$8.0M · 59K shares

$7.0M · 141K shares

$7.0M · 75K shares

$7.0M · 24K shares

$7.0M · 15K shares

$7.0M · 45K shares

$7.0M · 31K shares

$7.0M · 56K shares

$7.0M · 11K shares

$7.0M · 41K shares

$7.0M · 7K shares

$7.0M · 50K shares

$7.0M · 35K shares

$7.0M · 57K shares

$6.0M · 17K shares

ADP

$6.0M · 24K shares

DIS

$6.0M · 60K shares

CAT

$6.0M · 12K shares

$6.0M · 21K shares

$6.0M · 121K shares

$5.0M · 54K shares

$5.0M · 20K shares

$5.0M · 29K shares

$5.0M · 9K shares

$5.0M · 39K shares

$5.0M · 34K shares

$5.0M · 66K shares

$5.0M · 17K shares

$5.0M · 26K shares

$5.0M · 22K shares

$5.0M · 24K shares

$5.0M · 21K shares

$5.0M · 34K shares

$5.0M · 137K shares

$5.0M · 64K shares

$5.0M · 972 shares

$5.0M · 144K shares

$4.0M · 42K shares

$4.0M · 13K shares

$4.0M · 21K shares

$4.0M · 16K shares

$4.0M · 168K shares

$4.0M · 44K shares

$4.0M · 11K shares

$4.0M · 47K shares

$4.0M · 105K shares

$4.0M · 52K shares

$4.0M · 51K shares

$4.0M · 27K shares

$4.0M · 19K shares

$4.0M · 33K shares

$4.0M · 14K shares

$4.0M · 8K shares

$4.0M · 41K shares

$3.0M · 5K shares

$3.0M · 11K shares

$3.0M · 31K shares

$3.0M · 15K shares

$3.0M · 26K shares

$3.0M · 13K shares

$3.0M · 13K shares

$3.0M · 6K shares

$3.0M · 383K shares

$3.0M · 12K shares

$3.0M · 60K shares

$3.0M · 19K shares

$3.0M · 31K shares

$3.0M · 7K shares

$3.0M · 4K shares

$3.0M · 33K shares

$3.0M · 19K shares

$3.0M · 28K shares

$2.0M · 25K shares

$2.0M · 20K shares

$2.0M · 19K shares

$2.0M · 112K shares

$2.0M · 14K shares

$2.0M · 13K shares

$2.0M · 12K shares

$2.0M · 17K shares

$2.0M · 11K shares

$2.0M · 11K shares

$2.0M · 8K shares

$2.0M · 7K shares

$2.0M · 15K shares

$2.0M · 17K shares

$2.0M · 8K shares

$2.0M · 16K shares

$2.0M · 94K shares

$2.0M · 15K shares

$2.0M · 11K shares

$2.0M · 3K shares

$2.0M · 9K shares

$2.0M · 6K shares

$2.0M · 5K shares

HBAN

$2.0M · 148K shares

TJX

$1.0M · 9K shares

$1.0M · 27K shares

$1.0M · 7K shares

$1.0M · 23K shares

$1.0M · 3K shares

$1.0M · 26K shares

$1.0M · 4K shares

$1.0M · 14K shares

$1.0M · 5K shares

$1.0M · 37K shares

$1.0M · 3K shares

$1.0M · 9K shares

$1.0M · 12K shares

$1.0M · 4K shares

$1.0M · 3K shares

$1.0M · 5K shares

$1.0M · 17K shares

$1.0M · 15K shares

$1.0M · 12K shares

$1.0M · 11K shares

$1.0M · 24K shares

$1.0M · 29K shares

$1.0M · 6K shares

$1.0M · 3K shares

$1.0M · 42K shares

$1.0M · 773 shares

$1.0M · 15K shares

$1.0M · 17K shares

$1.0M · 37K shares

$1.0M · 16K shares

$1.0M · 6K shares

$1.0M · 13K shares

$1.0M · 35K shares

$1.0M · 6K shares

$1.0M · 23K shares

$1.0M · 2K shares

$1.0M · 17K shares

$1.0M · 7K shares

$1.0M · 28K shares

KLAC

$1.0M · 1K shares

UPS

$1.0M · 15K shares

CAH

$1.0M · 5K shares

$1.0M · 62K shares

$1.0M · 11K shares

$1.0M · 17K shares

$1.0M · 6K shares

$1.0M · 19K shares

$1.0M · 12K shares

$1.0M · 12K shares

$1.0M · 5K shares

$0 · 12K shares

$0 · 2K shares

$0 · 7K shares

$0 · 13K shares

$0 · 30K shares

$0 · 6K shares

$0 · 7K shares

$0 · 11K shares

$0 · 1K shares

$0 · 2K shares

$0 · 3K shares

$0 · 11K shares

$0 · 8K shares

$0 · 3K shares

$0 · 3K shares

$0 · 3K shares

$0 · 4K shares

$0 · 9K shares

AVY

$0 · 2K shares

FQI

$0 · 6K shares

$0 · 8K shares

COO

$0 · 11K shares

$0 · 34K shares

$0 · 11K shares

$0 · 2K shares

$0 · 11K shares

$0 · 2K shares

$0 · 6K shares

$0 · 2K shares

$0 · 6K shares

$0 · 3K shares

$0 · 11K shares

$0 · 7K shares

$0 · 1K shares

$0 · 4K shares

$0 · 22K shares

$0 · 2K shares

$0 · 1K shares

$0 · 4K shares

$0 · 2K shares

$0 · 2K shares

$0 · 10K shares

$0 · 4K shares

$0 · 4K shares

$0 · 2K shares

$0 · 4K shares

$0 · 12K shares

$0 · 5K shares

$0 · 12K shares

$0 · 39K shares

$0 · 3K shares

$0 · 4K shares

$0 · 11K shares

$0 · 11K shares

$0 · 12K shares

$0 · 3K shares

WAB

$0 · 4K shares

PTC

$0 · 5K shares

PEO

$0 · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	48	$387.0M	36.3%
Financial Services	40	$169.0M	15.9%
Healthcare	41	$139.0M	13.1%
Communication Services	11	$121.0M	11.4%
Consumer Cyclical	21	$98.0M	9.2%
Industrials	28	$51.0M	4.8%
Consumer Defensive	15	$38.0M	3.6%
Unknown	14	$35.0M	3.3%
Real Estate	10	$16.0M	1.5%
Basic Materials	4	$9.0M	0.8%
Energy	1	$1.0M	0.1%
Utilities	1	$1.0M	0.1%